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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$119M
Cap. Flow
+$638M
Cap. Flow %
66.61%
Top 10 Hldgs %
70.01%
Holding
180
New
14
Increased
54
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$5M 0.52%
100,993
-3,190
-3% -$160K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 0.52%
1,503,265
+12,267
+0.8% +$787K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$4.45M 0.47%
30,359
-15,821
-34% -$2.18M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.08M 0.43%
460,652
+452,270
+5,396% +$20.6M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$4.05M 0.42%
608,695
+67,591
+12% +$36.6M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.9M 0.41%
22,277
-5,959
-21% -$1.08M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$3.9M 0.41%
26,970
-766
-3% -$119K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.7M 0.39%
28,053
+28
+0.1% +$3.86K
RJF icon
34
Raymond James Financial
RJF
$34B
$3.53M 0.37%
22,728
-800
-3% -$121K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.31%
2,933,385
– –
COST icon
36
Costco
COST
$429B
$2.67M 0.28%
2,910
+231
+9% +$214K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.26%
12,928
+23
+0.2% +$4.59K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$2.34M 0.24%
12,273
+29
+0.2% +$5.75K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$2.32M 0.24%
12,188
+435
+4% +$76.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.24M 0.23%
+19,230
New +$2.24M
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$2.22M 0.23%
1,436,114
+1
+0% +$506
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 0.19%
19,823
-4,244
-18% -$400K
ACVA icon
43
ACV Auctions
ACVA
$1.43B
$1.73M 0.18%
80,208
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$1.52M 0.16%
6,311
+1
+0% +$246
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.51M 0.16%
791,991
-1
-0% -$217
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.49M 0.16%
787,634
-25
-0% -$4.22K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.49M 0.16%
11,919
-2,660
-18% -$340K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.15%
3,183
+63
+2% +$29.1K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.44M 0.15%
20,985
+30
+0.1% +$2.02K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.15%
7,577
-4,344
-36% -$760K
1
2
3 4 5

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MCIL
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KCM
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ACL
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GAI
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Wellspring Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wellspring Financial Advisors held 180 positions worth $957M, up 14% from $838M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellspring Financial Advisors deployed $638M of net new capital in Q4 2024, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.62M trimmed.

  • Wellspring Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.
  • Wellspring Financial Advisors added most to Microsoft in Q4 2024, an estimated $359M increase.
  • Wellspring Financial Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.62M.
  • Wellspring Financial Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $607K.
  • Wellspring Financial Advisors's ten largest holdings make up 70% of its $957M portfolio in Q4 2024.
  • Wellspring Financial Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.